LODE · Comstock Inc. · Metrics
$1.71
-0.09 (-5.00%)
At close · Oct 23
Return incl. dividend (before tax)
Going-concern doubt
— cleared Jul 23, 2026
The latest filing states the doubt was alleviated.
“Based on these existing and expected funding sources, management believes we will have sufficient funds to sustain our operations and meet our commitments under our investment agreements during the 12 months following the date of issuance of the consolidated financial statements included herein.”View the 10-Q filed Jul 23, 2026
Market Cap
$129.95M
Shares
75.99M
Volume · Oct 23
1.23M
Avg daily vol (3M)
1.39M
LODE metrics
77 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.71
Market cap
$129.95M
Price action
20 metricsPrice change (1W)
-4.5%
Price change (30D)
-33.2%
Price change (3M)
-43.0%
Price change (6M)
-47.4%
Price change (YTD)
-54.5%
Price change (1Y)
-42.4%
Trailing year
Price change (5Y)
—
52-week high
$4.77
52-week low
$1.71
Change from 52-week high
-64.2%
Change from 52-week low
+0.0%
Annualized volatility
80.0%
Annualized volatility (3M)
74.1%
Beta
2.2
RSI (14D)
22.7
Price vs SMA 50
-36.1%
Price vs SMA 200
-47.8%
Avg volume (3M)
1.39M
Relative volume
0.9
Average dollar volume
$3.72M
Company
3 metricsSector
Basic Materials
Industry
Other Precious Metals & Mining
Shares outstanding
75.99M
Valuation
12 metricsP / E (TTM)
5.4
Trailing earnings · reciprocal yield 18.5%
PEG ratio
—
EV / revenue
111.4×
reciprocal yield 0.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
128.1×
reciprocal yield 0.8%
P / book
0.9
reciprocal yield 105.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-46.9%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
106.0×
reciprocal yield 0.9%
EV / revenue historical average (5Y)
164.4×
reciprocal yield 0.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-23
Profitability
9 metricsGross margin
-165.6%
Operating margin
-5,846.1%
Trailing 12 months
Net margin
-6,012.3%
Gross profit (TTM)
−$1.68M
Operating profit (TTM)
−$59.32M
Net income (TTM)
−$61.01M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-19.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.01M
Trailing 12 months
EPS growth YoY
-172.7%
Shares change YoY
+70.2%
Year over year · more shares
Revenue CAGR (3Y)
+105.8%
Revenue CAGR (5Y)
+50.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-44.4%
Return on assets
-31.5%
Debt / equity
0.0
Current ratio
3.2
EBITDA (TTM)
−$54.08M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-68.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$16.95M
Latest balance sheet
Cash & equivalents
$31.41M
Total assets
$193.55M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$30.53M
Capital expenditures (TTM)
$1.39M
R&D (TTM)
$11.28M
SG&A (TTM)
$26.70M
Stock compensation (TTM)
—
R&D / revenue
1,111.2%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
106
13F filer change QoQ
+15
Institutional ownership
62.4%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
32.3%
Private-fund adviser ownership
30.6%
Active holders' share change QoQ
+2.4%
Holder tenure
5.9
Price vs estimated holder cost
+22.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.6%
Short interest
3 metricsShort interest
10.5%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
$22,052
Insider-sentiment score
76 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1120970
CUSIP
205750409
13F (30d)
11 filings
11 filers
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